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Total Valuation
Transmetro Corp. Ltd. has a market cap or net worth of AU$34.80M. The enterprise value is AU$26.25.
Market CapAU$34.80M
Enterprise ValueAU$26.25
Share Statistics
Transmetro Corp. Ltd. has 13,382,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,382,778
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transmetro Corp. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee258.84K
Profits Per Employee44.45K
Employee Count101
Asset Turnover0.64
Inventory Turnover131.10
Valuation Ratios
The current PE Ratio of Transmetro Corp. Ltd. is 7.6. Transmetro Corp. Ltd.’s PEG ratio is 0.14.
PE Ratio7.6
PS Ratio1.34
PB Ratio1.17
Price to Fair Value1.17
Price to FCF4.43
Price to Operating Cash Flow4.00
PEG Ratio0.14
Income Statement
In the last 12 months, Transmetro Corp. Ltd. had revenue of 26.14M and earned 4.49M in profits. Earnings per share was 0.34.
Revenue26.14M
Gross Profit13.16M
Operating Income5.01M
Pretax Income5.99M
Net Income4.49M
EBITDA9.27M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 8.69M and capital expenditures -812.00K, giving a free cash flow of 7.88M billion.
Operating Cash Flow8.69M
Free Cash Flow7.88M
Free Cash Flow per Share0.59
Dividends & Yields
Transmetro Corp. Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 2.31%
Dividend Per ShareAU$0.06
Dividend Yield2.31%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change29.87%
50-Day Moving Average2.62
200-Day Moving Average2.67
Relative Strength Index (RSI)38.41
Average Volume (3m)334.00
Important Dates
Transmetro Corp. Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Transmetro Corp. Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 19.11%
Current Ratio2.17
Quick Ratio2.16
Debt to Market Cap0.10
Net Debt to EBITDA-0.89
Interest Coverage Ratio10.72
Taxes
In the past 12 months, Transmetro Corp. Ltd. has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate0.25
Enterprise Valuation
Transmetro Corp. Ltd. EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 3.39.
EV to Sales1.02
EV to EBITDA2.88
EV to Free Cash Flow3.39
EV to Operating Cash Flow3.07
Balance Sheet
Transmetro Corp. Ltd. has AU$13.94M in cash and marketable securities with AU$5.73M in debt, giving a net cash position of AU$8.21M billion.
Cash & Marketable SecuritiesAU$13.94M
Total DebtAU$5.73M
Net CashAU$8.21M
Net Cash Per ShareAU$0.61
Tangible Book Value Per ShareAU$2.24
Margins
Gross margin is 50.35%, with operating margin of 19.15%, and net profit margin of 17.17%.
Gross Margin50.35%
Operating Margin19.15%
Pretax Margin22.89%
Net Profit Margin17.17%
EBITDA Margin35.45%
EBIT Margin19.15%
Analyst Forecast
The average price target for Transmetro Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.95%
EPS Growth Forecast49.87%